| Coca-Cola Co | | | 2.59% | $0.03 |
|
| JPMorgan Chase & Co | | | 1.98% | $0.08 |
| Union Pacific Corp | | | 2.12% | $0.05 |
| Merck & Co Inc | | | 2.80% | $0.09 |
| Automatic Data Processing Inc | | | 3.21% | $0.03 |
| UGI Corp | | | 3.87% | $0.07 |
| Genuine Parts Co | | | 2.80% | $0.16 |
| Autodesk Inc | | | 0.00% | $0.02 |
| TransAlta Corp | | | 1.41% | CA$0.25 |
| Evergy Inc | | | 3.36% | $0.47 |
| PPL Corp | | | 2.88% | $0.19 |
| H&R Block Inc | | | 5.41% | $0.05 |
| Scottish Mortgage Investment Trust PLC | | | 0.36% | £0.00 |
| Bunge Global SA | | | 2.29% | $0.40 |
| Xerox Holdings Corp | | | 5.24% | $0.50 |
| PennyMac Mortgage Investment Trust | | | 12.66% | $0.08 |
| PulteGroup Inc | | | 0.73% | $0.00 |
| WR Berkley Corp | | | 0.52% | $0.00 |
| Huntington Bancshares Inc | | | 3.59% | $0.07 |
| CF Industries Holdings Inc | | | 2.11% | $0.00 |
| New Jersey Resources Corp | | | 3.50% | $0.08 |
| Baxter International Inc | | | 2.63% | $0.09 |
| First Financial Bankshares Inc | | | 2.27% | $0.00 |
| Owens-Corning Inc | | | 2.21% | $0.07 |
| Regions Financial Corp | | | 3.51% | $0.05 |
| Textron Inc | | | 0.08% | $0.06 |
| United Bankshares Inc | | | 3.45% | $0.10 |
| UniImmo: Deutschland | | | 3.31% | €5.11 |
| Broadridge Financial Solutions Inc | | | 2.25% | $0.09 |
| Community Trust Bancorp Inc | | | 3.33% | $0.06 |
| Comerica Inc | | | 3.20% | $0.10 |
| Safe Bulkers Inc | | | 3.34% | $0.16 |
| Raymond James Financial Inc | | | 1.36% | $0.00 |
| Northern Trust Corp | | | 2.15% | $0.04 |
| Spire Inc | | | 3.59% | $0.30 |
| USA Today Co Inc | | | 0.00% | $0.16 |
| Weyco Group Inc | | | 3.39% | $0.02 |
| Loblaw Companies Ltd | | | 0.81% | CA$0.02 |
| High Income Securities Fund | | | 11.54% | $0.07 |
| MDU Resources Group Inc | | | 2.69% | $0.07 |
| First Horizon Corp | | | 2.77% | $0.07 |
| Avnet Inc | | | 2.13% | $0.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.88% | $0.15 |
| Valley National Bancorp | | | 3.26% | $0.05 |
| Simmons First National Corp Class A | | | 3.98% | $0.01 |
| Tegna Inc | | | 2.39% | $0.16 |
| UMB Financial Corp | | | 1.34% | $0.06 |
| Greif Inc Class A | | | 2.86% | $0.02 |
| Pebblebrook Hotel Trust | | | 0.31% | $0.04 |
| Popular Inc | | | 2.10% | $0.25 |
| Synovus Financial Corp | | | 3.12% | $0.13 |
| First Financial Corp | | | 3.12% | $0.02 |
| Graham Corp | | | 0.00% | $0.01 |
| Wesbanco Inc | | | 4.15% | $0.11 |
| Putnam Premier Income Trust | | | 8.62% | $0.08 |
| Myers Industries Inc | | | 2.45% | $0.01 |
| SUNation Energy Inc | | | 0.00% | $0.14 |
| Tredegar Corp | | | 0.00% | $0.01 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.07 |
| Quanex Building Products Corp | | | 1.45% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.65% | $0.63 |
| Albany International Corp | | | 1.94% | $0.08 |
| Cadence Bank | | | 2.61% | $0.05 |
| First Financial Bancorp | | | 3.27% | $1.95 |
| First Pacific Co Ltd ADR | | | 2.09% | $0.03 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Ajinomoto (Malaysia) Bhd | | | 2.99% | MYR 0.07 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Lee Enterprises Inc | | | 0.00% | $0.95 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.79% | $0.08 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.70 |
| Schlatter Industries AG | | | 5.15% | CHF 13.91 |
| Stock Yards Bancorp Inc | | | 1.84% | $0.01 |
| Acma Ltd | | | 0.00% | SGD 3.22 |
| Caleres Inc | | | 2.37% | $0.18 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Insteel Industries Inc | | | 0.32% | $0.02 |
| Tri-Continental Corporation | | | 3.33% | $0.18 |
| Consumers Energy Co | | | 5.75% | $1.13 |
| Eiwa Corp | | | 2.95% | JP¥4 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.07 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| MFS Investment Grade Municipal Trust | | | 4.77% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.24% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.06 |
| Old Second Bancorp Inc | | | 1.26% | $0.02 |
| STS Global Income & Growth Trust PLC | | | 3.99% | £0.02 |
| B Communications Ltd | | | 59.93% | ₪0.01 |
| Cambridge Bancorp | | | 0.00% | $0.05 |
| Chemung Financial Corp | | | 2.22% | $0.10 |
| Nuveen California Municipal Value Fund | | | 3.74% | $0.06 |
| Nuveen Municipal Income | | | 4.47% | $0.07 |
| PT Tigaraksa Satria Tbk | | | 6.64% | IDR 57.14 |
| Riverview Rubber Estates Bhd | | | 3.45% | MYR 0.03 |
| S E A Holdings Ltd | | | 3.60% | HK$0.06 |
| Trustco Bank Corp N Y | | | 3.32% | $0.12 |
| Univest Financial Corp | | | 2.52% | $0.02 |
| Yuki Gosei Kogyo Co Ltd | | | 2.00% | JP¥5 |